Galanta No. 2 Limited in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

Galanta No. 2 Limited, a Private Limited Company, located in Aisling House, 50 Stranmillis Embankment in Belfast. The office's zip code BT9 5FL. This enterprise has existed 12 years on the British market. The firm's Companies House Reg No. is NI614119. This firm's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Galanta No. 2 Ltd reported its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-08-20.

Patrick M. and Julie M. are listed as company's directors and have been managing the firm since August 2012.

Executives with significant control over the firm are: Julie M. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Patrick M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-48 108	-131 190	-285 264	-301 418

Balance Sheet
Cash Bank On Hand				379 201	29 532	20 262	1 379 155	3 558 057	3 742 806	826 436
Current Assets	1 593 958	3 411 478	7 274 567	7 662 378	6 954 411	6 955 928	9 411 263	14 101 536	11 824 270	10 819 710
Debtors	3 744	427 975	623 400	1 448 183	1 089 885	1 098 960	1 159 712	3 720 901	5 229 336	7 571 339
Net Assets Liabilities				-301 419	-298 737	-469 069	444 092	1 037 004	2 523 350	2 826 854
Other Debtors				714 591	242 725	247 195	270 251	241 837	250 872	1 739 625
Total Inventories				5 834 994	5 834 994	5 836 706	6 872 396	6 822 578	2 852 128	2 421 935
Cash Bank In Hand	596 687	47 902	364 954	379 201
Net Assets Liabilities Including Pension Asset Liability	-48 108	-131 190	-285 264	-301 418
Stocks Inventory	993 527	2 935 601	6 286 213	5 834 994

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-48 208	-131 290	-285 364	-301 518
Shareholder Funds	-48 108	-131 190	-285 264	-301 418

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				702 923	819 005	851 765	887 959	3 477 562	4 971 512	5 830 262
Amounts Owed To Group Undertakings Participating Interests				7 956 866	7 244 030	7 415 879	7 869 364	7 976 790	6 580 123	6 681 390
Bank Borrowings Overdrafts							100 012	1 780 578	570 134	25
Corporation Tax Payable							109 541	139 078	348 649	71 377
Creditors				7 963 797	7 253 148	7 424 997	8 967 171	13 064 532	9 300 920	7 992 856
Net Current Assets Liabilities	-48 108	-131 190	-285 264	-301 418	-298 737	-469 069	444 092	1 037 004	2 523 350	2 826 854
Other Creditors				2 214	2 014	2 014	888 254	3 101 031	1 802 014	1 240 064
Other Taxation Social Security Payable				2 316				67 055
Total Assets Less Current Liabilities	-48 108	-131 190	-285 264	-301 418	-298 737	-469 069	444 092	1 037 004	2 523 350	2 826 854
Trade Creditors Trade Payables				2 401	7 104	7 104
Trade Debtors Trade Receivables				30 669	28 155		1 502	1 502	6 952	1 452
Advances Credits Directors			64	64	64	64	64	64	64
Creditors Due Within One Year	1 642 066	3 542 668	7 559 831	7 963 796
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Patrick M.

Role: Director

Appointed: 22 August 2012

Latest update: 9 February 2024

Julie M.

Role: Director

Appointed: 22 August 2012

Latest update: 9 February 2024

People with significant control

Julie M.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Patrick M.

Notified on 22 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 June 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Galanta No. 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Julie M.

People with significant control

Julie M.

Patrick M.

Accounts Documents

Company filings

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